Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | 144,551 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.9K | 145,549 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.0K | 70,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 23,084 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.1K | 213,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 79,718 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11.2K | 199,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 78,104 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6K | 32,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 152,829 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.8K | 69,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 86,552 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.0K | 215,993 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.3K | 120,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.6K | 283,936 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 226,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 341,660 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.9K | 184,601 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 67,634 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.1K | 524,748 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.6K | 156,051 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 158,746 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.7K | 290,783 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8K | 53,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 162,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 43,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 291,966 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.2K | 444,281 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.2K | 850,592 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.3K | 203,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.6K | 298,847 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.9K | 223,413 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.5K | 203,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 39,949 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.9K | 379,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 58,293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 275,289 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2K | 16,303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.2K | 143,243 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.6K | 152,512 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.6K | 449,513 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.8K | 296,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 296,377 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.4K | 131,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 44,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 313,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 6,406 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.7K | 365,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.4K | 50,047 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.5K | 158,530 | 0.0% |